2021-03-31-accounts - Jigsaw4u Limited

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		Page
Chair ofTrustees Report
Managing Director's Report
Annual Report ofthe	Trustees	4-17
Independent Auditor's	Report	18-20
Statement of Financial Activities		21
Balance Sheet		22
Cash Flow Statement		23
Notes to the Financial	Statements	24- 31

Registered	Charity: Number: 110	9167
Trustees
Chair:	Mary Pragnell:	Chair since 21 March 2018. Appointed: 16January 2016.
		Re-appointed: 16January 2019
Trustee:	Janet Wright:	Appointed: 20 November 2013.Re-appointed:	13September
		2016. Re-appointed: 20 November 2019.
Treasurer:	James Kirkland:	Appointed as Trustee: 15October 2014.
		Re-appointed: 12September 2017. Appointed	as Treasurer:
		6 December 2016. Re-appointed: 15October	2020
Trustee:	Fraser Hyland:	Link with Young People's Forum. From December 2017:
		Data Protection. Appointed: 21 January 2017.
		Re-appointed wef 21 January 2020.
Trustee:	Jean King:	Marketing: Appointed: 25January 2014.Re-appointed:
		18July 2017.Re-appointed: 25January 2020
Trustee:	Lara Plaxton:	Human Resources. Appointed: 20 May 2014.Re-appointed
		18May 2017. Re-appointed: 20 May 2020
Trustee:	Sarita Brucciani:	Appointed: 6 December 2019
Trustee:	Ann Wailer:	Safeguarding 11September 2019
		(Resigned: 17March 2021)
Trustee:	Georgina Barretta:	Appointed: 3December 2019(Resigned: 12 May 2021)
Trustee:	Amy Douthwaite:	Appointed: 1 October 2021

				Unrestricted	Restricted	Total	Total
			Notes	Funds F	Funds f	2021 6	2020f
Income from:
Donations and	grants		2	74,559		74,559	101,682
Charitable activities			3	373,140	617,501	990,641	847,287
Investments			4	593		593	1,793
Total				448,292	617,501	1,065,793	950,762
Expenditure on:
Raising funds			5	7,709		7,709	6,867
Charitable activities			6	353,152	500,986	854,138	839,813
Total				360,861	500,986	861,847	846,680
Net income			10	87,431	116,515	203,946	104,082
Transfers between		funds
Net movement	in funds		16	87,431	116,515	203,946	104,082
Reconciliation	offunds
Total funds brought		forward	16	339,170	299,186	638,356	534,274
Total funds carried		forward	16	F426,601	2415,701	6842,302	E638,356

				Notes	2021f	2020 6
Cash flows from operating activities
Net movement in funds per statement	offinancial		activities		203,946	104,082
Adjustments for:
Interest receivable				4	(593)	(1,793)
Depreciation charges				13	46	940
(Increase) Idecrease in debtors					(67,145)	8,656
(Decrease) Iincrease in creditors					58,830	(16,886)
Net cash provided byl(usedin) operating		activities			195,084	94,999
Cash flows from investing activities
Interest receivable					593	1,793
Purchase oftangible fixed assets
Net cash provided byl(used in)investing		activities			593	1,793
Change in cash at bank in the year					195,677	96,792
Cash at bank brought forward					658,273	561,481
Cash at bank carried forward					6853,950	F658,273

	over the period ofthe l	ea	se.
1.8	Pension Costs
	The Charity operates	a	defined			contiibution			pension	scheme for the	benefit of its employees.
	Contributions are charged to				the Statement			of Financial		Activities in the year to which they relate.
1.9	Debtors and creditors
	Debtors and creditors	with		no stated			interest		rate and	receivable or payable within		one year a	r
	recorded at transaction	price.			Any	losses arising from impairment are recognised in the Statement							o
	Financial Activities.
2.	Donations and grants							Unrestricted		Restricted	Total	Total
									Funds f	Funds 6	2021 6	2020 E
	Donations								73,040		73,040	99,027
	Grants								1,519		1,519	2,655
									674,559	FNil	674,559	f101,682
	All ofthe 6101,682 recognised				in 2020		was	unrestdicted		fund income.
3.	Income from charitable		activities					Unrestricted		Restricted	Total	Total
									Funds	Funds	2021	2020
	Grants and Contracts								6			E
	London Borough of Sutton
	Conferences/Consultations									24,486	24,486	34,934
	Sutton Alliance (CAMHS)									90,834	90,834	109,000
	Disabled Children									40,500	40,500
	London Borough ofMerton
	Advocacy									59,628	59,628	57,500
	GLA Young Londoners									69,906	69,906	49,933
	Global Make Some Noise									75,000	75,000	50,000
	MacMillan Cancer Support									40,000	40,000	40,000
	National Lottery									50,237	50,237	65,237
	Companies and Trusts								373,140	166,910	540,050	440,683
								6373,140		6617,501	F990,641	E847,287

		/contd. ..
4.	Investment income	Unrestricted	Restricted	Total	Total
		Funds	Funds	2021	2020
	Bank interest	F593	ENII	f593	F1,793
	All ofthe F1,793recognised	in 2020 was unrestricted fund	income.
5.	Cost ofraising funds	Direct	Support	Total	Total
		Costs	Costs	2021	2020
	Fundraising expenditure	F1,516	f6,193	67,709	E6,867

	Of the f6,867 expenditure	Of the f6,867 expenditure	2020, F4,917was	charged to	unrestricted funds and E1,950	unrestricted funds and E1,950
	was charged to restricted funds.
6.	Cost ofcharitable activities		Direct	Support	Total	Total
			costs	costs	2021	2020
	Child support services		F690,058	F164,080	6854,138	E839,813
	Of the E839,813expenditure recognised in f544,779was charged to restricted funds.		2020, F295,034	was charged	to unrestricted	funds and
7.	Analysis ofdirect costs		Raising	Charitable	Total	Total
			fundsf	activities	2021 f	2020 6
	Wages and salaries			620,428	620,428	579,787
	Other direct costs		1,516	69,630	71,146	81,563
			E1,516	6690,058	F691,574	8661,350
8.	Analysis ofsupport costs		Raising	Charitable	Total	Total
			funds E	activities E	2021 F.	2020f
	Wages and salaries			80,272	80,272	103,781
	Office costs		6,193	51,854	58,047	54,268
	Finance			11,842	11,842	12,593
	Information technology			13,011	13,011	7,583
	Premises costs			2,026	2,026	2,339
	Governance costs (Note	9)		5,075	5,075	4,766
			f6,193	6164,080	f170,273	6185,330

9.	Governance	costs		Total	Total
				2021	2020
				6	6
	Accountancy	fees		2,375	2,066
	Audit fees			2,700	2,700
				65,075	64,766
10.	Net income	forthe year		2021	2020
	The net income for the year is stated after charging:
	Operating leases rentals			639,654	633,857
	Depreciation	oftangible	fixed assets	646	F940


Staff c	osts				2021	2020
					6	6
Wages	and Salaries				629,644	614,414
Social security costs					52,735	51,168
Pension	costs				18,321	17,986
					6700,700	6683,568
					No.	No.
Average	number	ofemployees	based on full-time	equivalents	28	26

	/contd. ..	/contd. ..	/contd. ..
13.	Tangible fixed assets				Plant and
					Machinery
	Cost				6
	At 1 April 2020				17,464
	Additions
	Disposals
	At 31 March 2021				17,464
	Depreciation
	At 1 April 2020				17,418
	Charged in the year				46
	Elimination on disposals
	At 31 March 2021				17,464
	Net book value
	31 March 2021				6Nil
	31 March 2020				646
14.	Debtors			2021	2020
				F	6
	Trade debtors			43,063	8,159
	Prepayments and	accrued income		39,829	7,588
				F82,892	815,747
15.	Creditors —Amounts		falling due within one year	2021	2020
				6	6
	Accruals and deferred		income	67,958	33,446
	Other creditors			26,582	2,264
				694,540	635,710
	Deferred income	analysis
	As at 1 April 2020				28,220
	Additions during the year				65,258
	Amounts released	to	income		(28,220)
	As at 31 March 2021				665,258


Movement in funds					Transfers
		Brought	Incoming	Resources	Between	Carried
		Forward	Resources	Expended	Funds	Forward
2021		E	8	6	6	F
Grief Support		21,969	69,660	62,096		29,533
Conferences/Consultation		22,320	24,486	37,895		8,911
Disabled Children		13,443	40,500	22,935		31,008
Macmillan Mitcham		11,250	40,000	23,166		28,084
Advocacy —Children's	Trust	21,937	24,000	24,197		21,740
Advocacy —Merton		39,398	59,628	28,562		70,464
Sutton Alliance (CAMHS)		11,845	90,834	80,921		21,758
Young Victims of Crime				5,669		(5,669)
Tenancy Support:
Jack Petchey		4,836		5,610		(774)
Lloyds Foundation		22,843	1,250	9,985		14,108
Children in Need		19,249	40,000	32,389		26,860
Global Make Some Noise		39,898	75,000	40,756		74,142
GLA Young Londoners		20,300	69,906	66,506		23,700
National Lottery		44,565	50,237	57,298		37,504
Helping Hands —Sutton
Transform		5,333	32,000	3,001		34,332
Total restricted funds		299,186	617,501	500,986		415,701
Unrestricted funds
General		339,170	448,292	360,861	(145,000)	281,601
Designated Funds
Environmental and health
and safety					90,000	90,000
Diversification of
fundraising					55,000	55,000
		339,170	448,292	360,861		426,601
Total funds		f638,356	E1,065,793	6861,847	fNil	E842,302

Comparative infor	matio	n for th	e previous finan	cial year is se	t out in the foll	owing table:
						Transfers
			Brought	Incoming	Resources	Between	Carried
2020			Forward f	Resources F	Expended f	Funds f	Forward f
Grief Support			70,955		48,986		21,969
Conferences/Consultation			93,471	34,934	106,085		22,320
Disabled Children			3,218	13,500	3,275		13,443
Macmillan Mitcham			15,556	40,000	44,306		11,250
DV Volunteering			21,224	4,535	25,759
Advocacy —Children's		Trust	22,136	18,000	18,199		21,937
Wimbledon Health	&
Wellbeing			430		430
Advocacy - Merton			23,049	57,500	41,151		39,398
Sutton Alliance (CAMHS)			3,640	109,000	100,795		11,845
Young Victims of Crime			16,316		16,316
Tenancy Support:
Jack Petchey			8,591	8,000	11,755		4,836
Lloyds Foundation			6,250	25,000	8,407		22,843
Missing Young People			3,604		3,604
Children in Need			13,049	40,000	33,800		19,249
Participation			16,914		16,914
Parenting			6,540		6,540
Global Make Some	Noise			50,000	10,102		39,898
GLA Young Londoners				49,933	29,633		20,300
National Lottery				65,237	20,672		44,565
Helping Hands —Sutton
Transform				5,333			5,333
Total restricted funds			324,943	520,972	546,729		299,186
Unrestricted funds	general		209,331	429,790	299,951		339,170
Total funds			6534,274	F950,762	f846,680	fNil	f'638,356

Analysis of net assets	Analysis of net assets	Analysis of net assets	between funds	Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
2021				2021 F	2021 F	2021f	2020f
Fixed assets							46
Current	assets			459,768	477,959	937,727	674,020
Current	liabilities			(33,167)	(62,258)	(95,425)	(35,710)
				f426,601	f415,701	f842,302	f638,356
Comparative		information	for the previous	financial year isas follows:
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
2020				2020	2020f	2020f	2019 f
Fixed assets				46		46	986
Current	assets			352,864	321,156	674,020	585,884
Current	liabilities			(13,740)	(21,970)	(35,710)	(52,596)
				F339,170	f299,186	f638,356	F534,274

The to	tal f	uture	min	imum lease payments due und	er non-cancellable operating leases a	re as follows:
					2021f	2020 F
Within	one	year			43,091	40,809
Within	two	and	five	years	148,276	196,938
					f191,367	f237,747

Income from:			2021 E	2020f
Donations and grants
Donations			74,559	101,682
Investment income
Bank interest			593	1,793
Charitable activities
Grants and contracts			990,641	847,287
Total incoming resources			F1,065,793	6950,762
Expenditure on:
Direct costs
Wages			558,358	518,777
Social security			46,740	45,970
Pension			15,330	15,040
Telephone			7,086	7,329
Postage and stationery			896	1,208
Recruitment and training			2,668	3,022
Subcontractors			46,661	26,395
Travel and subsistence			3,120	10,800
Consultation and fundraising			2,031	2,422
Books, publications and subscriptions			696	1,292
Support/children's groups			3,744	11,608
Equipment and equipment		hire	2,714	13,166
Repairs and cleaning			1,362	3,155
Depreciation -computer	equipment		46	940
Bank charges			122	226
			691,574	661,350
Governance costs
Auditor's fees			2,700	2,700
Accountancy fees			2,375	2,066
			5,075	4,766

	FOR THE YEAR ENDED 31 lcontd...	MARCH 2021
		2021	2020
		E	E
Support costs
Wages		71,287	95,636
Social security		5,995	5,198
Pension		2,990	2,947
Rent		34,083	32,000
Rates and water		2,396	1,905
Insurance		5,495	5,559
Light and heat		4,449	1,803
Postage, stationery	and subscriptions	595	1,927
Marketing and fundraising		6,193	4,957
Professional fees		2,236	2,740
Travel and subsistence		1,486	3,377
Office cleaning		1,114
		138,319	158,049
Finance
Consultancy		11,842	12,593
Information technology
Computer expenses		13,011	7,583
Premises costs
Repairs and renewals		2,026	2,339
Total expenditure		861,847	846,680
Net income		E203,946	E104,082